Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
-$721M
Cap. Flow %
-6.13%
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
122
Reduced
447
Closed
30

Top Buys

1
ESRT icon
Empire State Realty Trust
ESRT
$54.5M
2
EQR icon
Equity Residential
EQR
$48M
3
BXP icon
Boston Properties
BXP
$38.1M
4
MAC icon
Macerich
MAC
$33.6M
5
SLG icon
SL Green Realty
SLG
$31.2M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$101M
2
PLD icon
Prologis
PLD
$81.2M
3
GGP
GGP Inc.
GGP
$69.3M
4
KIM icon
Kimco Realty
KIM
$66.8M
5
PSA icon
Public Storage
PSA
$63.7M

Sector Composition

1 Real Estate 83.78%
2 Financials 1.93%
3 Technology 1.18%
4 Industrials 1.1%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKC icon
801
Turkcell
TKC
$4.85B
$32K ﹤0.01%
2,400
-200
-8% -$2.67K
PEI
802
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K ﹤0.01%
113
– –
LTC
803
LTC Properties
LTC
$1.67B
$32K ﹤0.01%
900
– –
SKM icon
804
SK Telecom
SKM
$8.26B
$32K ﹤0.01%
791
-61
-7% -$2.47K
AU icon
805
AngloGold Ashanti
AU
$29.9B
$30K ﹤0.01%
2,600
+100
+4% +$1.15K
CHSP
806
DELISTED
Chesapeake Lodging Trust
CHSP
$30K ﹤0.01%
1,200
– –
TLK icon
807
Telkom Indonesia
TLK
$18.9B
$29K ﹤0.01%
1,600
-200
-11% -$3.63K
ASX icon
808
ASE Group
ASX
$22.5B
$27K ﹤0.01%
5,600
-100
-2% -$482
EPP icon
809
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$27K ﹤0.01%
580
-40
-6% -$1.86K
FSP
810
Franklin Street Properties
FSP
$173M
$26K ﹤0.01%
2,200
– –
ACH
811
DELISTED
Alum Corp of China Limited
ACH
$26K ﹤0.01%
3,000
-100
-3% -$867
ADNC
812
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$26K ﹤0.01%
+2,200
New +$26K
CHU
813
DELISTED
China Unicom (HONG KONG) Limited
CHU
$26K ﹤0.01%
1,700
-200
-11% -$3.06K
CIB icon
814
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$25K ﹤0.01%
500
– –
LPL icon
815
LG Display
LPL
$4.43B
$25K ﹤0.01%
2,100
-100
-5% -$1.19K
ENIA
816
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25K ﹤0.01%
3,152
-185
-6% -$1.47K
NBG
817
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$25K ﹤0.01%
+4,500
New +$25K
FCH
818
DELISTED
Felcor Lodging Trust
FCH
$25K ﹤0.01%
3,100
– –
SBRA icon
819
Sabra Healthcare REIT
SBRA
$4.56B
$24K ﹤0.01%
900
-100
-10% -$2.67K
ROIC
820
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24K ﹤0.01%
1,600
– –
IRC
821
DELISTED
INLAND REAL ESTATE CORP
IRC
$24K ﹤0.01%
2,300
– –
HPP
822
Hudson Pacific Properties
HPP
$1.07B
$24K ﹤0.01%
1,100
-100
-8% -$2.18K
KOF icon
823
Coca-Cola Femsa
KOF
$17.1B
$24K ﹤0.01%
200
– –
UMC icon
824
United Microelectronic
UMC
$16.7B
$23K ﹤0.01%
11,100
-300
-3% -$622
CSR
825
Centerspace
CSR
$986M
$22K ﹤0.01%
260
– –
31 32
33
34 35